Increased Transparency

Koger's E*TAS is a front-end Web application system that allows investment managers, investors, and other authorized related parties to access NTAS information online. E*TAS communicates directly with the NTAS database, allowing fund managers and investors to retrieve trade confirmations, statements and various reports in real-time. Additionally, E*TAS submits trade orders directly into NTAS eliminating administration errors and improving customer service.

Features of ETAS Include:

• Trades can be loaded to NTAS without manual intervention
• Up-to-date information can be accessed online
• Reports can be retrieved on a 24/7 basis
• The investor can submit anti-money laundering documentation online
• Any party can retrieve trade history on a 24/7 basis
• Investors can give trading instructions online